Home > First Federal Bank > Cash and Balances Due

First Federal Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$36,514,0001,486
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,498,0001,737
2023-09-30Rank
Cash & Balances due from depository institutions$27,402,0001,742
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,158,0001,729
2023-06-30Rank
Cash & Balances due from depository institutions$31,406,0001,564
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,724,0001,644
2023-03-31Rank
Cash & Balances due from depository institutions$62,015,000996
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,560,0001,666
2022-12-31Rank
Cash & Balances due from depository institutions$92,569,000660
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,027,0001,722
2022-09-30Rank
Cash & Balances due from depository institutions$79,667,000893
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,848,0001,726
2022-06-30Rank
Cash & Balances due from depository institutions$132,896,000650
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,308,0001,705
2022-03-31Rank
Cash & Balances due from depository institutions$161,159,000722
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,520,0001,737
2021-12-31Rank
Cash & Balances due from depository institutions$174,582,000747
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,162,0001,736
2021-09-30Rank
Cash & Balances due from depository institutions$136,384,000938
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,179,0001,856
2021-06-30Rank
Cash & Balances due from depository institutions$85,211,0001,274
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,126,0001,860
2021-03-31Rank
Cash & Balances due from depository institutions$139,608,000856
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,198,0001,832
2020-12-31Rank
Cash & Balances due from depository institutions$110,742,000919
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,168,0002,131
2020-09-30Rank
Cash & Balances due from depository institutions$96,474,000886
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,299,0001,481
2020-06-30Rank
Cash & Balances due from depository institutions$100,237,000869
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,554,0001,616
2020-03-31Rank
Cash & Balances due from depository institutions$94,062,000680
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,297,0001,395
2019-12-31Rank
Cash & Balances due from depository institutions$81,800,000699
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,421,0002,000
2019-09-30Rank
Cash & Balances due from depository institutions$70,017,000799
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,764,0001,977
2019-06-30Rank
Cash & Balances due from depository institutions$93,248,000549
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,167,0001,717
2019-03-31Rank
Cash & Balances due from depository institutions$97,119,000563
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,129,0001,701
2018-12-31Rank
Cash & Balances due from depository institutions$75,884,000626
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,832,0001,990
2018-09-30Rank
Cash & Balances due from depository institutions$70,357,000646
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,958,0001,762
2018-06-30Rank
Cash & Balances due from depository institutions$80,768,000565
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,693,0001,872
2018-03-31Rank
Cash & Balances due from depository institutions$90,014,000522
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$5,787,0001,795
2017-12-31Rank
Cash & Balances due from depository institutions$52,143,000887
By balance type:
Cash items in process of collection$5,012,0001,202
Collection in domestic offices$16,0001,566
Currency and coin in domestic offices$4,996,000641
Balances due from depository institutions in U.S.$42,495,000221
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$4,636,0001,528
Memoranda:
Total noninterest-bearing balances$5,253,0002,237
2017-09-30Rank
Cash & Balances due from depository institutions$64,057,000724
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$4,888,0002,227
2017-06-30Rank
Cash & Balances due from depository institutions$70,658,000652
By balance type:
Cash items in process of collection$4,630,0001,247
Collection in domestic offices$16,0001,588
Currency and coin in domestic offices$4,614,000667
Balances due from depository institutions in U.S.$53,114,000157
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$12,914,0001,184
Memoranda:
Total noninterest-bearing balances$4,776,0002,324
2017-03-31Rank
Cash & Balances due from depository institutions$75,432,000666
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$4,925,0002,270
2016-12-31Rank
Cash & Balances due from depository institutions$62,417,000749
By balance type:
Cash items in process of collection$4,831,0001,231
Collection in domestic offices$14,0001,631
Currency and coin in domestic offices$4,817,000659
Balances due from depository institutions in U.S.$49,700,000186
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$7,885,0001,397
Memoranda:
Total noninterest-bearing balances$4,966,0002,417
2016-09-30Rank
Cash & Balances due from depository institutions$63,795,000745
By balance type:
Cash items in process of collection$5,017,0001,158
Collection in domestic offices$53,0001,535
Currency and coin in domestic offices$4,964,000590
Balances due from depository institutions in U.S.$49,772,000187
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$9,005,0001,421
Memoranda:
Total noninterest-bearing balances$5,152,0002,252
2016-06-30Rank
Cash & Balances due from depository institutions$60,392,000758
By balance type:
Cash items in process of collection$5,442,0001,118
Collection in domestic offices$9,0001,682
Currency and coin in domestic offices$5,433,000611
Balances due from depository institutions in U.S.$45,628,000202
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$9,322,0001,362
Memoranda:
Total noninterest-bearing balances$5,573,0002,074
2016-03-31Rank
Cash & Balances due from depository institutions$65,387,000733
By balance type:
Cash items in process of collection$5,046,0001,152
Collection in domestic offices$01,823
Currency and coin in domestic offices$5,046,000658
Balances due from depository institutions in U.S.$52,818,000177
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$7,523,0001,515
Memoranda:
Total noninterest-bearing balances$5,173,0002,165
2015-12-31Rank
Cash & Balances due from depository institutions$66,917,000668
By balance type:
Cash items in process of collection$5,217,0001,147
Collection in domestic offices$2,0001,736
Currency and coin in domestic offices$5,215,000607
Balances due from depository institutions in U.S.$50,739,000178
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$10,961,0001,284
Memoranda:
Total noninterest-bearing balances$5,354,0002,249
2015-09-30Rank
Cash & Balances due from depository institutions$65,299,000702
By balance type:
Cash items in process of collection$5,650,0001,082
Collection in domestic offices$3,0001,742
Currency and coin in domestic offices$5,647,000596
Balances due from depository institutions in U.S.$51,859,000184
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$7,789,0001,432
Memoranda:
Total noninterest-bearing balances$5,787,0001,992
2015-06-30Rank
Cash & Balances due from depository institutions$67,681,000665
By balance type:
Cash items in process of collection$5,253,0001,176
Collection in domestic offices$5,0001,745
Currency and coin in domestic offices$5,248,000629
Balances due from depository institutions in U.S.$46,558,000210
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$15,871,0001,081
Memoranda:
Total noninterest-bearing balances$6,386,0001,871
2015-03-31Rank
Cash & Balances due from depository institutions$67,289,000750
By balance type:
Cash items in process of collection$5,804,0001,082
Collection in domestic offices$5,0001,762
Currency and coin in domestic offices$5,799,000556
Balances due from depository institutions in U.S.$45,143,000232
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$16,342,0001,214
Memoranda:
Total noninterest-bearing balances$7,932,0001,549
2014-12-31Rank
Cash & Balances due from depository institutions$48,835,000941
By balance type:
Cash items in process of collection$5,722,0001,135
Collection in domestic offices$5,0001,752
Currency and coin in domestic offices$5,717,000580
Balances due from depository institutions in U.S.$39,000,000239
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,113,0001,639
Memoranda:
Total noninterest-bearing balances$7,865,0001,614
2014-09-30Rank
Cash & Balances due from depository institutions$40,571,0001,114
By balance type:
Cash items in process of collection$5,035,0001,209
Collection in domestic offices$6,0001,757
Currency and coin in domestic offices$5,029,000637
Balances due from depository institutions in U.S.$32,419,000284
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,117,0001,722
Memoranda:
Total noninterest-bearing balances$7,182,0001,704
2014-06-30Rank
Cash & Balances due from depository institutions$35,900,0001,304
By balance type:
Cash items in process of collection$4,345,0001,390
Collection in domestic offices$6,0001,749
Currency and coin in domestic offices$4,339,000728
Balances due from depository institutions in U.S.$25,798,000364
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,757,0001,492
Memoranda:
Total noninterest-bearing balances$6,526,0002,041
2014-03-31Rank
Cash & Balances due from depository institutions$40,480,0001,291
By balance type:
Cash items in process of collection$4,679,0001,321
Collection in domestic offices$5,0001,763
Currency and coin in domestic offices$4,674,000666
Balances due from depository institutions in U.S.$23,297,000412
U.S. branches of foreign banks$1,181,000108
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$12,503,0001,353
Memoranda:
Total noninterest-bearing balances$6,861,0001,998
2013-12-31Rank
Cash & Balances due from depository institutions$33,060,0001,452
By balance type:
Cash items in process of collection$5,089,0001,211
Collection in domestic offices$9,0001,742
Currency and coin in domestic offices$5,080,000662
Balances due from depository institutions in U.S.$22,267,000406
U.S. branches of foreign banks$1,187,00093
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$5,704,0001,543
Memoranda:
Total noninterest-bearing balances$7,276,0001,825
2013-09-30Rank
Cash & Balances due from depository institutions$39,295,0001,254
By balance type:
Cash items in process of collection$4,754,0001,317
Collection in domestic offices$7,0001,750
Currency and coin in domestic offices$4,747,000647
Balances due from depository institutions in U.S.$19,024,000492
U.S. branches of foreign banks$1,298,000102
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$15,516,0001,163
Memoranda:
Total noninterest-bearing balances$7,053,0001,953
2013-06-30Rank
Cash & Balances due from depository institutions$47,332,0001,043
By balance type:
Cash items in process of collection$4,819,0001,229
Collection in domestic offices$9,0001,736
Currency and coin in domestic offices$4,810,000616
Balances due from depository institutions in U.S.$18,191,000516
U.S. branches of foreign banks$1,290,000101
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$24,322,000962
Memoranda:
Total noninterest-bearing balances$7,109,0001,766
2013-03-31Rank
Cash & Balances due from depository institutions$41,740,0001,397
By balance type:
Cash items in process of collection$4,351,0001,220
Collection in domestic offices$7,0001,751
Currency and coin in domestic offices$4,344,000671
Balances due from depository institutions in U.S.$14,330,000660
U.S. branches of foreign banks$1,332,000116
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$23,059,0001,188
Memoranda:
Total noninterest-bearing balances$6,683,0001,854
2012-12-31Rank
Cash & Balances due from depository institutions$35,491,0001,653
By balance type:
Cash items in process of collection$4,441,0001,346
Collection in domestic offices$01,833
Currency and coin in domestic offices$4,441,000734
Balances due from depository institutions in U.S.$10,994,000870
U.S. branches of foreign banks$1,338,000110
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$20,056,0001,158
Memoranda:
Total noninterest-bearing balances$5,779,0002,642
2012-09-30Rank
Cash & Balances due from depository institutions$23,037,0002,254
By balance type:
Cash items in process of collection$4,393,0001,276
Collection in domestic offices$3,0001,782
Currency and coin in domestic offices$4,390,000663
Balances due from depository institutions in U.S.$9,452,000914
U.S. branches of foreign banks$1,347,000107
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$9,191,0001,479
Memoranda:
Total noninterest-bearing balances$5,741,0002,322
2012-06-30Rank
Cash & Balances due from depository institutions$38,043,0001,369
By balance type:
Cash items in process of collection$4,169,0001,297
Collection in domestic offices$3,0001,786
Currency and coin in domestic offices$4,166,000697
Balances due from depository institutions in U.S.$3,857,0001,556
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$30,018,000902
Memoranda:
Total noninterest-bearing balances$4,169,0003,134
2012-03-31Rank
Cash & Balances due from depository institutions$32,066,0001,764
By balance type:
Cash items in process of collection$4,367,0001,244
Collection in domestic offices$1,0001,828
Currency and coin in domestic offices$4,366,000654
Balances due from depository institutions in U.S.$4,164,0001,491
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$23,536,0001,152
Memoranda:
Total noninterest-bearing balances$4,366,0003,033
2011-12-31Rank
Cash & Balances due from depository institutions$18,390,0002,660
By balance type:
Cash items in process of collection$4,240,0001,393
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$12,187,000845
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,240,0003,249
2011-09-30Rank
Cash & Balances due from depository institutions$20,928,0002,428
By balance type:
Cash items in process of collection$4,425,0001,296
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$14,058,000803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,425,0002,999
2011-06-30Rank
Cash & Balances due from depository institutions$17,180,0002,686
By balance type:
Cash items in process of collection$5,243,0001,197
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,061,0001,782
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,243,0002,470
2011-03-31Rank
Cash & Balances due from depository institutions$19,898,0002,426
By balance type:
Cash items in process of collection$5,276,0001,129
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,307,0001,716
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,276,0002,387
2010-12-31Rank
Cash & Balances due from depository institutions$16,217,0002,641
By balance type:
Cash items in process of collection$4,445,0001,249
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,152,0001,900
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,445,0002,699
2010-09-30Rank
Cash & Balances due from depository institutions$17,173,0002,592
By balance type:
Cash items in process of collection$6,482,0001,008
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,052,0001,433
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,482,0002,001
2010-06-30Rank
Cash & Balances due from depository institutions$32,948,0001,397
By balance type:
Cash items in process of collection$10,481,000667
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,678,0002,006
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,481,0001,183
2010-03-31Rank
Cash & Balances due from depository institutions$25,135,0001,786
By balance type:
Cash items in process of collection$9,749,000677
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$646,0002,352
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,749,0001,260
2009-12-31Rank
Cash & Balances due from depository institutions$18,851,0002,151
By balance type:
Cash items in process of collection$9,797,000725
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$120,0002,578
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,797,0001,381
2009-09-30Rank
Cash & Balances due from depository institutions$10,685,0003,106
By balance type:
Cash items in process of collection$9,824,000702
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$861,0002,178
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,824,0001,315
2009-06-30Rank
Cash & Balances due from depository institutions$14,558,0002,311
By balance type:
Cash items in process of collection$11,114,000659
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,215,0002,049
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,114,0001,262
2009-03-31Rank
Cash & Balances due from depository institutions$13,614,0002,329
By balance type:
Cash items in process of collection$11,053,000669
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,667,0001,926
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,053,0001,287
2008-12-31Rank
Cash & Balances due from depository institutions$9,766,0002,664
By balance type:
Cash items in process of collection$7,857,000969
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$512,0002,193
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,857,0001,906
2008-09-30Rank
Cash & Balances due from depository institutions$14,213,0001,587
By balance type:
Cash items in process of collection$9,961,000816
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,978,0001,221
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,961,0001,443
2008-06-30Rank
Cash & Balances due from depository institutions$13,619,0001,704
By balance type:
Cash items in process of collection$11,596,000796
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,639,0001,691
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,596,0001,359
2008-03-31Rank
Cash & Balances due from depository institutions$14,988,0001,557
By balance type:
Cash items in process of collection$13,425,000663
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,400,0001,766
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,425,0001,103
2007-12-31Rank
Cash & Balances due from depository institutions$11,156,0001,975
By balance type:
Cash items in process of collection$9,877,000898
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$976,0001,813
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,877,0001,585
2007-09-30Rank
Cash & Balances due from depository institutions$17,473,0001,109
By balance type:
Cash items in process of collection$11,530,000719
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$364,0002,120
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,530,0001,205
2007-06-30Rank
Cash & Balances due from depository institutions$18,368,0001,131
By balance type:
Cash items in process of collection$16,431,000582
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,504,0001,623
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,431,000905
2007-03-31Rank
Cash & Balances due from depository institutions$13,774,0001,537
By balance type:
Cash items in process of collection$13,178,000672
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$519,0002,055
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,178,0001,087
2006-12-31Rank
Cash & Balances due from depository institutions$16,330,0001,371
By balance type:
Cash items in process of collection$14,678,000681
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,553,0001,596
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,678,0001,105
2006-09-30Rank
Cash & Balances due from depository institutions$25,786,000771
By balance type:
Cash items in process of collection$21,578,000459
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,762,0001,166
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,578,000683
2006-06-30Rank
Cash & Balances due from depository institutions$17,026,0001,309
By balance type:
Cash items in process of collection$14,084,000701
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,719,0001,347
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,084,0001,172
2006-03-31Rank
Cash & Balances due from depository institutions$28,512,000737
By balance type:
Cash items in process of collection$18,785,000493
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,223,0001,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,785,000818
2005-12-31Rank
Cash & Balances due from depository institutions$28,239,000795
By balance type:
Cash items in process of collection$12,379,000772
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,246,0001,761
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,379,0001,402
2005-09-30Rank
Cash & Balances due from depository institutions$13,091,0001,768
By balance type:
Cash items in process of collection$12,282,000743
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$470,0002,116
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,282,0001,385
2005-06-30Rank
Cash & Balances due from depository institutions$9,238,0002,419
By balance type:
Cash items in process of collection$8,301,000974
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$840,0001,630
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,301,0001,966
2005-03-31Rank
Cash & Balances due from depository institutions$16,065,0001,290
By balance type:
Cash items in process of collection$7,997,000936
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,282,0001,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,997,0001,924
2004-12-31Rank
Cash & Balances due from depository institutions$12,648,0001,657
By balance type:
Cash items in process of collection$7,813,000917
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,078,0001,099
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,813,0001,978
2004-09-30Rank
Cash & Balances due from depository institutions$12,005,0001,877
By balance type:
Cash items in process of collection$7,331,000991
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,637,000963
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,331,0002,208
2004-06-30Rank
Cash & Balances due from depository institutions$9,636,0002,408
By balance type:
Cash items in process of collection$9,554,000849
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,0002,049
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,554,0001,765
2004-03-31Rank
Cash & Balances due from depository institutions$7,231,0003,176
By balance type:
Cash items in process of collection$7,189,000998
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,0002,076
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,189,0002,221
2003-12-31Rank
Cash & Balances due from depository institutions$9,582,0002,550
By balance type:
Cash items in process of collection$7,633,000998
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,656,0001,289
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,633,0002,267
2003-09-30Rank
Cash & Balances due from depository institutions$9,972,0002,501
By balance type:
Cash items in process of collection$7,162,0001,032
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,651,0001,194
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,162,0002,395
2003-06-30Rank
Cash & Balances due from depository institutions$15,146,0001,816
By balance type:
Cash items in process of collection$12,258,000767
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,885,0001,294
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,258,0001,536
2003-03-31Rank
Cash & Balances due from depository institutions$19,829,0001,315
By balance type:
Cash items in process of collection$8,452,000967
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,283,0001,085
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,452,0002,079
2002-12-31Rank
Cash & Balances due from depository institutions$22,649,0001,131
By balance type:
Cash items in process of collection$6,981,0001,035
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,896,000861
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,981,0002,482
2001-12-31Rank
Cash & Balances due from depository institutions$11,979,0002,040
By balance type:
Cash items in process of collection$7,490,000967
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,095,000872
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,490,0002,239
2000-12-31Rank
Cash & Balances due from depository institutions$7,116,0002,775
By balance type:
Cash items in process of collection$6,642,0001,338
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,642,0002,305
1999-12-31Rank
Cash & Balances due from depository institutions$10,630,0001,984
By balance type:
Cash items in process of collection$10,188,0001,079
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,188,0001,633
1998-12-31Rank
Cash & Balances due from depository institutions$9,365,0002,367
By balance type:
Cash items in process of collection$4,387,0001,863
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,387,0003,390
1997-12-31Rank
Cash & Balances due from depository institutions$5,797,0003,411
By balance type:
Cash items in process of collection$4,699,0001,842
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,699,0003,210
1996-12-31Rank
Cash & Balances due from depository institutions$5,059,0003,927
By balance type:
Cash items in process of collection$4,324,0002,093
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,324,0003,638
1995-12-31Rank
Cash & Balances due from depository institutions$9,099,0002,353
By balance type:
Cash items in process of collection$8,579,0001,190
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,579,0001,932
1994-12-31Rank
Cash & Balances due from depository institutions$2,545,0007,054
By balance type:
Cash items in process of collection$2,342,0003,557
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,342,0006,183
1993-12-31Rank
Cash & Balances due from depository institutions$3,070,0006,635
By balance type:
Cash items in process of collection$2,394,0003,321
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,394,0006,062
1992-12-31Rank
Cash & Balances due from depository institutions$2,031,0009,506
By balance type:
Cash items in process of collection$1,415,0005,197
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,415,0009,261